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BSE - Delayed Quote INR

UTI ELSS Tax Saver Dir Gr (0P0000XVSQ.BO)

220.01
-0.17
(-0.08%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVSQ.BO
  • Previous Close 220.18
  • YTD Return -4.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.15B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.76%
  • Last Dividend --
  • Inception Date Jan 1, 2013

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

3.15B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVSQ.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVSQ.BO
4.93%
Category
0.00%
 

1-Year Return

0P0000XVSQ.BO
8.97%
Category
0.00%
 

3-Year Return

0P0000XVSQ.BO
11.85%
Category
0.00%
 

5-Year Return

0P0000XVSQ.BO
24.12%
Category
0.00%
 

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Holdings: 0P0000XVSQ.BO

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Sector Weightings

Sector0P0000XVSQ.BO
Technology   9.84%
Industrials   8.00%
Healthcare   6.21%
Utilities   3.94%
Energy   3.37%
Real Estate   2.71%

Recent News: 0P0000XVSQ.BO

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Research Reports: 0P0000XVSQ.BO

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